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-1.53%
This Month
+4.73%
Year To Date
+40.45%
2 Years
+70.17%
5 Years
+102.51%
10 Years
+13.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance42.42%
- 🧬 Health Technology17.92%
- 💻 Electronic Technology12.38%
- 💵 Cash6.8%
- 🛠️ Producer Manufacturing6.46%
- 🏭 Industrial Services4.07%
- 🖥️ Technology Services2.84%
- 💼 Commercial Services2.75%
- ⚡ Utilities2.44%
- 🧪 Process Industries1.18%
- 📊 ETFs0.89%
- 🪨 Non Energy Minerals0.73%
- 🧩 Miscellaneous0.27%
- 🏥 Health Services0.22%
- 🍞 Consumer Non Durables0.2%
- 🚗 Consumer Durables0.14%
- 📦 Distribution Services0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39%
- 🇺🇸 Nasdaq28.43%
- 🇸🇪 Stockholm Stock Exchange7.35%
- 🇩🇪 FRA7.17%
- 🇫🇷 Euronext Paris3.82%
- 🇬🇧 LSE3.42%
- 🇳🇱 Euronext Amsterdam1.42%
- 🇨🇭 SIX1.27%
- 🇪🇸 Bolsa De Madrid1.18%
- 🇩🇪 Xetra ETFs0.89%
- 🇮🇹 Borsa Italiana0.62%
- 🇫🇮 Helsinki Stock Exchange0.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.56%
- 🇸🇪 Sweden7.35%
- 🇩🇪 Germany6.03%
- 🇫🇷 France3.76%
- 🇳🇱 Netherlands3.01%
- 🇰🇷 South Korea2.8%
- 🇯🇵 Japan2%
- 🇦🇹 Austria1.64%
- 🇮🇪 Ireland1.63%
- 🇨🇭 Switzerland1.37%
- 🇪🇸 Spain1.18%
- 🇬🇧 United Kingdom0.71%
- 🇮🇹 Italy0.62%
- 🇫🇮 Finland0.45%
Dividends
Dividend Yield
2.92%
78 out of 84 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $PSEC (22.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAIN | 1.06% | 5.96% | $2.85 |
 GILD | 0.42% | 2.49% | $3.04 |
 ORI | 0.21% | 3.25% | $1.02 |
 LTC.US | 0.12% | 6.54% | $2.28 |
 INVE-A.ST | 0.11% | 1.49% | $4.8 |
 EDEN.PA | 0.09% | 5.95% | $1.1 |
 AGNC | 0.07% | 13.99% | $1.44 |
 PSEC | 0.06% | 22.81% | $0.72 |
 SMFG | 0.04% | 2.32% | $0.29 |
 ZURN.ZU | 0.04% | 5.46% | $26 |
 DG.PA | 0.04% | 4.01% | $4.5 |
 CSCO | 0.03% | 1.29% | $1.58 |
 ARR | 0.03% | 16.72% | $3.84 |
 O | 0.03% | 5.41% | $3.09 |
 XD4.DE | 0.03% | 2.7% | - |
 AVGO | 0.03% | 0.62% | $19.7 |
 INGA.NV | 0.02% | 4.05% | $1.11 |
 TEG.DE | 0.02% | 2.97% | - |
 NXPI | 0.02% | 1.31% | $4.06 |
 ADP | 0.02% | 2.91% | $5.45 |
 JCI | 0.02% | 1.13% | $1.48 |
 PNN.L | 0.02% | 5.54% | $0.44 |
 CAP.PA | 0.02% | 3.27% | $3.4 |
 MSCI | 0.02% | 1.28% | $5.96 |
 RWE.DE | 0.02% | 2.14% | $1 |
 ANA.MC | 0.02% | 1.73% | $3.65 |
 ENEL.MI | 0.01% | 5.07% | $0.43 |
 UCG.MI | 0.01% | 3.95% | $1.8 |
 ALV.DE | 0.01% | 4.6% | $13.8 |
 HEI.DE | 0.01% | 1.99% | $3 |
 SU.PA | 0.01% | 1.52% | $3.5 |
 DLR | 0.01% | 2.59% | $4.88 |
 FRT | 0.01% | 3.78% | $4.36 |
 STAG | 0.01% | 4.11% | $1.47 |
 SMSN.L | 0.01% | 0.4% | $23.68 |
 KNEBV.HE | 0.01% | 3.55% | $1.75 |
 EOAN.DE | 0.01% | 3.13% | $0.53 |
 RED.MC | 0.01% | 4.34% | $0.81 |
 WM | 0.01% | 1.63% | $2.9 |
 EPR | 0.01% | 6.33% | $3.34 |
 UPM.HE | 0.01% | 5.93% | $1.5 |
 SVT.L | 0.01% | 4.25% | $1.17 |
 FME.DE | 0.01% | 3.92% | $1.19 |
 IRM | 0.01% | 2.65% | $2.6 |
 SAP.DE | 0.01% | 1.5% | $2.2 |
 BAS.DE | 0.01% | 4.4% | $3.4 |
 ADC | 0.01% | 4.3% | $2.96 |
 HEN3.DE | 0.01% | 3.09% | $1.85 |
 MWA | 0.01% | 1.1% | $0.25 |
 XYL | 0.01% | 1.52% | $1.38 |
 BSY | 0.01% | 0.85% | $0.22 |
 BESI.NV | 0% | 0.58% | $2.15 |
 RAA.DE | 0% | 2.43% | $13.5 |
 DUE.DE | 0% | 3.91% | $0.7 |
 TM | 0% | 3.17% | $4.64 |
 ABBN.ZU | 0% | 1.12% | $0.87 |
 FIE.DE | 0% | 3.33% | $1 |
 GE | 0% | 0.48% | $0.44 |
 IEX | 0% | 1.34% | $2.61 |
 VTRS | 0% | 3% | $0.48 |
 ABS2.DE | 0% | 2.69% | - |
 HOT.DE | 0% | 1.33% | $4.4 |
 WIB.DE | 0% | 3.95% | - |
 BEI.DE | 0% | 1.44% | $1 |
 PNR | 0% | 1.47% | $0.91 |
 NEM.DE | 0% | 1.01% | $0.48 |
 GEBN.ZU | 0% | 2.51% | $12.7 |
 ECL | 0% | 1.13% | $2.24 |
 EBO.DE | 0% | 0.73% | - |
 GLEN.L | 0% | 2.08% | $0.1 |
 SY1.DE | 0% | 1.63% | $1.1 |
 ORA.US | 0% | 0.34% | $0.48 |
 AIR.PA | 0% | 1.79% | $1.8 |
 JUN3.DE | 0% | 1.22% | $0.75 |
 AFX.DE | 0% | 2.06% | $1.1 |
 DHR | 0% | 0.78% | $1.05 |
 GEHC | 0% | -0.22% | $-0.12 |
 GEV | 0% | -0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
EDEN.PA | Ex-Dividend | Jun 10, 2026 | $1.57 |
BSY | Pay Day | Jun 11, 2026 | $0.07 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
EDEN.PA | Pay Day | Jun 12, 2026 | $1.57 |
ADC | Pay Day | Jun 12, 2026 | $0.27 |
GILD | Ex-Dividend | Jun 15, 2026 | $0.82 |
ORI | Pay Day | Jun 15, 2026 | $0.32 |
DLR | Ex-Dividend | Jun 15, 2026 | $1.22 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
IRM | Ex-Dividend | Jun 15, 2026 | $0.86 |
ARR | Ex-Dividend | Jun 15, 2026 | $0.24 |
EPR | Pay Day | Jun 15, 2026 | $0.31 |
ECL | Ex-Dividend | Jun 16, 2026 | $0.73 |
GEV | Ex-Dividend | Jun 16, 2026 | -$0.50 |
VTRS | Pay Day | Jun 17, 2026 | $0.12 |
WM | Pay Day | Jun 18, 2026 | $0.94 |
LTC.US | Ex-Dividend | Jun 22, 2026 | $0.19 |
TEG.DE | Pay Day | Jun 24, 2026 | $0.46 |
XYL | Pay Day | Jun 25, 2026 | $0.43 |
DHR | Ex-Dividend | Jun 26, 2026 | $0.40 |
PSEC | Ex-Dividend | Jun 26, 2026 | $0.04 |
RED.MC | Ex-Dividend | Jun 29, 2026 | $0.70 |
GILD | Pay Day | Jun 29, 2026 | $0.82 |
ARR | Pay Day | Jun 29, 2026 | $0.24 |
DLR | Pay Day | Jun 30, 2026 | $1.22 |
LTC.US | Pay Day | Jun 30, 2026 | $0.19 |
STAG | Ex-Dividend | Jun 30, 2026 | $0.39 |
RED.MC | Pay Day | Jul 1, 2026 | $0.70 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
FRT | Ex-Dividend | Jul 1, 2026 | $1.13 |
IRM | Pay Day | Jul 3, 2026 | $0.86 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
HOT.DE | Pay Day | Jul 7, 2026 | $7.79 |
GEV | Pay Day | Jul 14, 2026 | -$0.50 |
ECL | Pay Day | Jul 15, 2026 | $0.73 |
SVT.L | Pay Day | Jul 15, 2026 | $1.01 |
STAG | Pay Day | Jul 15, 2026 | $0.39 |
FRT | Pay Day | Jul 15, 2026 | $1.13 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
PSEC | Pay Day | Jul 22, 2026 | $0.04 |
PNR | Ex-Dividend | Jul 24, 2026 | $0.27 |
DHR | Pay Day | Jul 31, 2026 | $0.40 |
PNR | Pay Day | Aug 7, 2026 | $0.27 |
GLEN.L | Ex-Dividend | Aug 26, 2026 | $0.09 |
GLEN.L | Pay Day | Sep 18, 2026 | $0.09 |
UPM.HE | Ex-Dividend | Oct 29, 2026 | $0.89 |
UPM.HE | Pay Day | Nov 6, 2026 | $0.89 |
Performance Metrics
Score 5/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
0
0
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
0
0
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.03
High:GLEN.L
265.22GLEN.LLow:VTRS
-61.39VTRSDetails
PEG Ratio
226.61
High:DHR
72,140DHRLow:VTRS
-66.78VTRSDetails
Price/Book
5.03
High:BESI.NV
49.21BESI.NVLow:
VGNT
-74.1VGNTDetails
Price/Sales
6.55
High:BESI.NV
35.65BESI.NVLow:ABS2.DE
0.25ABS2.DEDetails
Price/CF
21.18
High:BESI.NV
62.71BESI.NVLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
42.87
High:
WCH.DE
1,178.68WCH.DELow:DUE.DE
5.75DUE.DEDetails
P/E Ratio
26.03
High:GLEN.L
265.22GLEN.LLow:VTRS
-61.39VTRSDetails
PEG Ratio
226.61
High:DHR
72,140DHRLow:VTRS
-66.78VTRSDetails
Price/Book
5.03
High:BESI.NV
49.21BESI.NVLow:VGNT
-74.1VGNTDetails
Price/Sales
6.55
High:BESI.NV
35.65BESI.NVLow:ABS2.DE
0.25ABS2.DEDetails
Price/CF
21.18
High:BESI.NV
62.71BESI.NVLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
42.87
High:WCH.DE
1,178.68WCH.DELow:DUE.DE
5.75DUE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.68% | Jan 2022 | Dec 2023 | 23 |
-7.54% | Mar 2026 | - | 4 |
-7.49% | Sep 2020 | Nov 2020 | 2 |
-5.52% | Mar 2025 | Jun 2025 | 3 |
-4.85% | Sep 2021 | Oct 2021 | 1 |
-4.23% | Mar 2020 | Apr 2020 | 1 |
-2.25% | Nov 2021 | Dec 2021 | 1 |
-2.14% | Jun 2020 | Aug 2020 | 2 |
-1.99% | Jan 2021 | Feb 2021 | 1 |
-1.53% | Apr 2024 | May 2024 | 1 |
-0.55% | Oct 2024 | Nov 2024 | 1 |
-0.22% | Dec 2024 | Jan 2025 | 1 |